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SBPS - The First - My Goal 2035 Fund (RU000A1035R0)

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(%)
Exchange Traded Investment Funds (ETIF)
Type of fund
Formed
Status
First Asset Management
Provider
2 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
2.95 RUB
NAV per Share | 03/06/2026
172.23 mln RUB
Share Class NAV | 03/06/2026
04/06/2021
Inception Date
RU000A1035R0
SBPS ISIN
No
Dividend payments
CEXXXU
CFI
SBPS
Ticker
Active
Management Style
No
UCITS

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Yield on 03/06/2026, ***

  • YTD
    1.02 %
  • 1M
    -0.5 %
  • 3M
    -0.17 %
  • 6M
    7.22 %
  • 1Y
    12.29 %
  • 3Y
    -71.73 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

Active management fund. The fund's strategy is to invest in shares of Russian and foreign companies, depositary receipts traded on Russian exchanges, government securities of the Russian Federation and constituent entities of the Russian Federation, municipal securities, bonds of Russian issuers, and repurchase agreements. There is no priory investment objects. Previous name (until December 16, 2024) - First The Progressive Smart Fund. The Provider evaluates its performance with the index - the Moscow Exchange Index with a target date of 2035 (MXTDFI2035).

SBPS profile

The The First - My Goal 2035 Fund is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 04.06.2021 with unique ISIN - RU000A1035R0. Main exchange is Moscow Exchange T+ and ticker symbol is SBPS. The total expense ratio is 2%. The The First - My Goal 2035 Fund pays dividends 0 time(s) per year.

Structure SBPS on 30/04/2026

Download structure in Excel
Paper Value
Lukoil, ord. [RU0009024277] 6.69%
Gazprom, ord. [RU0007661625] 6.05%
Tatneft, ord. [RU0009033591] 5.62%
Sberbank, ord. [RU0009029540] 5.53%
T-Technologies, ord. [RU000A107UL4] 5.42%
International company JSC Yandex, ord. [RU000A107T19] 5.37%
NOVATEK, ord. [RU000A0DKVS5] 5.01%
Norilsk Nickel, ord. [RU0007288411] 4.45%
Polyus, ord. [RU000A0JNAA8] 4.27%
Rosneft, ord. [RU000A0J2Q06] 3.51%
Corporate Center X 5, ord. [RU000A108X38] 3.1%
Ozon, ord. [RU000A10CW95] 3.03%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2.15%
Surgutneftegas, ord. [RU0008926258] 2.08%
Moscow Exchange, ord. [RU000A0JR4A1] 1.24%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1.03%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 1.02%
MTS, 002P-04 1.01%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 0.98%
Gazprom Capital, BO-002P-11 0.87%
VEB.RF, PBO-002P-40 0.87%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 0.7%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0.69%
Russia, 26241 (OFZ-PD, SU26241RMFS8) 0.68%
EvrazHolding Finance, 003P-01 0.68%
GTLK, 002P-11 0.66%
RZD, 001P-26R 0.66%
RZD, 001P-32R 0.65%
RZD, 001R-49R 0.65%
RZD, 001P-28R 0.65%
Rosseti, 001P-14R 0.65%
MTS, 002P-12 0.65%
Gazprom Neft, 003P-10R 0.65%
Sovcombank, BO-P05 0.65%
MTS, 002P-05 0.65%
Magnit, BO-005R-03 0.65%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 0.63%
VEB.RF, PBO-002P-41 0.63%
Mosoblenergo, 001P-01 0.59%
Russian Agricultural Bank, BO-03-002P 0.53%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0.49%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 0.49%
Russia, 26238 (OFZ-PD, SU26238RMFS4) 0.46%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0.46%
Russia, 26239 (OFZ-PD, SU26239RMFS2) 0.43%
Russia, 26235 (OFZ-PD, SU26235RMFS0) 0.4%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0.37%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 0.36%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0.34%
Russia, 26221 (OFZ-PD, SU26221RMFS0) 0.31%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0.3%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0.27%
RZD, 001P-01R 0.21%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 0.17%
Russia, 26242 (OFZ-PD, SU26242RMFS6) 0.17%
AFK Sistema, 001P-17 0.15%
Russia, 26232 (OFZ-PD, SU26232RMFS7) 0.15%
Russia, 26228 (OFZ-PD, SU26228RMFS5) 0.15%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 0.14%
Slavneft, 002P-04 0.14%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0.14%
Russia, 26224 (OFZ-PD, SU26224RMFS4) 0.13%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0.12%
Cherkizovo Group, BO-001P-08 0.09%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0.08%
VEB.RF, PBO-002R-50 0.06%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0.04%
KAMAZ, BO-P12 0.04%
Metalloinvest, 002P-01 0.03%
Rosseti, 001P-13R 0.03%
MTS, 002P-01 0.03%
Yamalo-Nenets Autonomous District, 34005 0.03%
Nizhny Novgorod Region, 34017 0.03%
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